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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$12.6B
AUM Growth
+$864M
Cap. Flow
-$10.5M
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.74%
Holding
858
New
166
Increased
325
Reduced
218
Closed
120

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$100M
2
FERG icon
Ferguson
FERG
+$66.9M
3
PNR icon
Pentair
PNR
+$36.3M
4
UNH icon
UnitedHealth
UNH
+$26.3M
5
FAST icon
Fastenal
FAST
+$19.6M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$67.6M
2
MMM icon
3M
MMM
+$61.1M
3
SNPS icon
Synopsys
SNPS
+$46.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$35.5M
5
SO icon
Southern Company
SO
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 17.13%
3 Industrials 11.62%
4 Healthcare 10.15%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$904B
$4.77M 0.04%
7,127
+508
+8% +$327K
VST icon
227
Vistra
VST
$48.2B
$4.69M 0.04%
23,937
-10,076
-30% -$2M
WTS icon
228
Watts Water Technologies
WTS
$12.8B
$4.66M 0.04%
16,683
+1,101
+7% +$295K
LRN icon
229
Stride
LRN
$3.33B
$4.6M 0.04%
30,881
+389
+1% +$57K
EWU icon
230
iShares MSCI United Kingdom ETF
EWU
$4.15B
$4.59M 0.04%
109,360
+1,781
+2% +$72.9K
THC icon
231
Tenet Healthcare
THC
$20.9B
$4.59M 0.04%
22,594
+127
+0.6% +$22.5K
IONQ icon
232
IonQ
IONQ
$15.9B
$4.48M 0.04%
72,846
+1,584
+2% +$74.5K
CBOE icon
233
Cboe Global Markets
CBOE
$29.8B
$4.45M 0.04%
18,135
+40
+0.2% +$9.61K
NTAP icon
234
NetApp
NTAP
$39B
$4.37M 0.03%
36,859
-111
-0.3% -$12.4K
PRI icon
235
Primerica
PRI
$9.65B
$4.3M 0.03%
15,490
+28
+0.2% +$7.52K
DRI icon
236
Darden Restaurants
DRI
$24.9B
$4.3M 0.03%
22,570
+105
+0.5% +$21.6K
FHN icon
237
First Horizon
FHN
$12B
$4.27M 0.03%
188,821
-6,455
-3% -$143K
EWG icon
238
iShares MSCI Germany ETF
EWG
$1.67B
$4.25M 0.03%
102,041
+3,900
+4% +$163K
NXT icon
239
Nextpower Inc
NXT
$15.6B
$4.22M 0.03%
57,027
+3,879
+7% +$250K
EWC icon
240
iShares MSCI Canada ETF
EWC
$6.48B
$4.19M 0.03%
82,878
+1,040
+1% +$49.8K
WAB icon
241
Wabtec
WAB
$49.7B
$4.17M 0.03%
20,781
+151
+0.7% +$29.8K
PRIM icon
242
Primoris Services
PRIM
$4.35B
$4.13M 0.03%
+30,101
New +$3.23M
GXC icon
243
State Street SPDR S&P China ETF
GXC
$486M
$4.11M 0.03%
39,132
-5,122
-12% -$490K
BATRK icon
244
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4.1M 0.03%
98,592
+5,396
+6% +$238K
MMS icon
245
Maximus
MMS
$2.9B
$4.07M 0.03%
44,583
+39,515
+780% +$3.2M
NMRK icon
246
Newmark Group
NMRK
$2.52B
$4.07M 0.03%
218,258
+40,487
+23% +$657K
LFUS icon
247
Littelfuse
LFUS
$11.6B
$4.05M 0.03%
+15,644
New +$3.92M
TCBI icon
248
Texas Capital Bancshares
TCBI
$4.32B
$3.96M 0.03%
+46,788
New +$4M
M icon
249
Macy's
M
$6.55B
$3.9M 0.03%
+217,262
New +$3.08M
NJR icon
250
New Jersey Resources
NJR
$5.45B
$3.89M 0.03%
80,841
+2,538
+3% +$118K
8 9
10
11 12

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Zacks Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Zacks Investment Management held 858 positions worth $12.6B, up 7.4% from $11.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Zacks Investment Management's Q3 2025 filing shows 166 new, 325 increased, 218 reduced and 120 closed positions. Its largest new stake was Pentair: 340,171 shares worth $37.7M. The largest sale was Johnson Controls International, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Zacks Investment Management's largest Q3 2025 buy was Pentair: 340,171 shares worth $37.7M.
  • Zacks Investment Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $100M increase.
  • Zacks Investment Management's biggest Q3 2025 reduction was Johnson Controls International, cutting an estimated $67.6M.
  • Zacks Investment Management fully exited Zoetis in Q3 2025, selling an estimated $11M.
  • Zacks Investment Management's ten largest holdings make up 28% of its $12.6B portfolio in Q3 2025.
  • Zacks Investment Management opened 166 new positions and closed 120 in Q3 2025.
  • Zacks Investment Management's portfolio value rose 7.4% quarter-over-quarter to $12.6B.

Based on Zacks Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.